Maridea Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
547
Total value ($000)
$924,114
Net value change ($000)
+236,559 (34.4%)
New positions
143
Sold out positions
54
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THOR FINL TECHNOLOGIES TR 21,154 NEW
SPY 14,503 370.6%
RSP 12,837 NEW
BIL 8,370 40.3%
SGOV 7,189 66.2%
AAPL 5,517 70.6%
PCT 4,608 1639.9%
CIFR 4,500 61.7%
NVDA 4,213 35.3%
FIRST TRUST EXCHANGE-TRADED FUND 4,193 360.2%
Top Reduces (Value $000, Stocks/ETFs)
BAR -7,034 -65.8%
PDBC -2,860 -65.6%
XLE -2,428 -32.7%
XTRE -2,393 -71.6%
CLIP -1,890 -14.6%
GLW -1,506 -77.1%
TDY -1,503 -100.0%
MCK -1,420 -59.9%
RH -1,268 -100.0%
XTWY -1,246 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,377 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type